HBK SORCE ADVISORY LLC – iShares Exponential Technologies ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.99M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.74% | -1.00M shares | -48.29M | $44.57 | 44.69K |
| Q2 2022 | share | Increase | +1.12% | 11.63K shares | -10.97M | $47.93 | 1.04M |
| Q1 2022 | share | Increase | +11.10% | 103.62K shares | -447K | $59.04 | 1.03M |
| Q4 2021 | share | Increase | +4.65% | 41.49K shares | 5.71M | $66.48 | 933.91K |
| Q3 2021 | share | Increase | +4.73% | 40.32K shares | 2.09M | $62.74 | 892.41K |
| Q2 2021 | share | Increase | +18.19% | 131.16K shares | 11.20M | $63.25 | 852.08K |
| Q1 2021 | share | Increase | +1682.48% | 680.48K shares | 40.37M | $58.96 | 720.92K |
| Q4 2020 | share | Increase | +1.07% | 428 shares | 371K | $56.99 | 40.44K |
| Q3 2020 | share | Decrease | -1.03% | -416 shares | 144K | $48.2 | 40.01K |
| Q2 2020 | share | Increase | 0.00% | 40.43K shares | 1.8M | $44.17 | 40.43K |